L&T Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 27.03
NAV 24 May 2018 21.58 -0.06
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 10571.56
10571.56
52-WEEk 4649.62
10571.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.36 11.7
Sensex 0.04 1.05 3.52 13.38 26.12
Nifty -0.23 0.01 1.76 11.17 26.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 18-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 6.25
Certificate of Deposits 0.53
Commercial Paper 0.09
Corporate Debts 15.78
Equity 72.63
Fixed Deposits 0.44
Govt. Securities 5.02
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.99
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 1.53
Banks - Private Sector 12.55
Banks - Public Sector 1.11
Castings & Forgings 1.45
› More
   As On 30 Apr 2018
Company Name
H D F C 4.08
TCS 3.79
HDFC Bank 3.31
Larsen & Toubro 3.01
Kotak Mah. Bank 2.99
Axis Bank 2.45
IndusInd Bank 2.31
The Ramco Cement 2.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com